A detailed history of Bleakley Financial Group, LLC transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 13,894 shares of COCO stock, worth $511,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,894
Previous 22,294 37.68%
Holding current value
$511,299
Previous $621 Million 36.65%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$23.67 - $30.42 $198,828 - $255,528
-8,400 Reduced 37.68%
13,894 $393 Million
Q2 2024

Aug 12, 2024

BUY
$23.08 - $30.84 $167,376 - $223,651
7,252 Added 48.21%
22,294 $621 Million
Q1 2024

May 08, 2024

SELL
$19.56 - $26.18 $54,513 - $72,963
-2,787 Reduced 15.63%
15,042 $367 Million
Q4 2023

Jan 25, 2024

BUY
$23.37 - $30.04 $147,114 - $189,101
6,295 Added 54.58%
17,829 $457 Million
Q3 2023

Nov 14, 2023

SELL
$23.86 - $31.83 $75,731 - $101,028
-3,174 Reduced 21.58%
11,534 $300 Million
Q2 2023

Aug 14, 2023

BUY
$19.6 - $29.3 $288,276 - $430,944
14,708 New
14,708 $395 Million

Others Institutions Holding COCO

About Vita Coco Company, Inc.


  • Ticker COCO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 55,654,000
  • Market Cap $2.05B
  • Description
  • The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...
More about COCO
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.